| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 6,201468 | 18/12/2025 | 17,80% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,126000 | 18/12/2025 | 17,79% | 17,12% | ** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 9,787800 | 18/12/2025 | 17,79% | 51,07% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 113,130000 | 18/12/2025 | 17,79% | 25,87% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 27,002000 | 18/12/2025 | 17,78% | 46,30% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,130000 | 18/12/2025 | 17,78% | 26,19% | **** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 215,255559 | 18/12/2025 | 17,78% | 54,13% | **** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 24,580000 | 18/12/2025 | 17,78% | 28,69% | ***** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 24,532810 | 18/12/2025 | 17,78% | 31,24% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 53,733254 | 18/12/2025 | 17,77% | 41,48% | **** |
